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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$3.61B
AUM Growth
+$334M
Cap. Flow
+$484M
Cap. Flow %
13.38%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7M
3
MRK icon
Merck
MRK
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
LEN icon
Lennar Class A
LEN
+$20.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$594K 0.02%
3,140
+55
+2% +$11K
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$594K 0.02%
4,871
-594
-11% -$79.1K
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$589K 0.02%
28,480
-573
-2% -$11.8K
AON icon
329
Aon
AON
$75.9B
$584K 0.02%
1,801
-76
-4% -$25.1K
IDU icon
330
iShares US Utilities ETF
IDU
$1.36B
$581K 0.02%
7,890
-389
-5% -$31.2K
DOW icon
331
Dow Inc
DOW
$22.4B
$574K 0.02%
11,130
-310
-3% -$16.6K
BIB icon
332
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$568K 0.02%
11,850
-1,050
-8% -$53.9K
EFX icon
333
Equifax
EFX
$21.3B
$565K 0.02%
3,083
-214
-6% -$43.7K
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$563K 0.02%
+37,762
New +$576K
NXRT
335
NexPoint Residential Trust
NXRT
$642M
$562K 0.02%
17,474
-96
-0.5% -$3.78K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.02%
10,772
– –
ROK icon
337
Rockwell Automation
ROK
$49.5B
$559K 0.02%
1,955
+213
+12% +$65.9K
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$556K 0.02%
22,711
-2,860
-11% -$70.4K
SLB icon
339
SLB Ltd
SLB
$79.3B
$549K 0.02%
9,417
+63
+0.7% +$3.65K
BP icon
340
BP
BP
$111B
$547K 0.02%
14,140
+3,528
+33% +$131K
UDOW icon
341
ProShares UltraPro Dow 30
UDOW
$930M
$545K 0.02%
20,274
+1,216
+6% +$36.7K
INTU icon
342
Intuit
INTU
$91.2B
$543K 0.02%
1,064
-241
-18% -$122K
BANX
343
ArrowMark Financial
BANX
$197M
$542K 0.02%
31,000
+6,250
+25% +$106K
AFT
344
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$542K 0.02%
40,327
+82
+0.2% +$1.08K
BSCP
345
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$537K 0.01%
26,725
-450
-2% -$9.07K
IWC icon
346
iShares Micro-Cap ETF
IWC
$1.49B
$532K 0.01%
5,320
-10
-0.2% -$1.08K
VKI icon
347
Invesco Advantage Municipal Income Trust II
VKI
$397M
$530K 0.01%
71,492
-775
-1% -$6.33K
PYPL icon
348
PayPal
PYPL
$50.5B
$524K 0.01%
8,969
-155
-2% -$10.1K
ERC
349
Allspring Multi-Sector Income Fund
ERC
$260M
$524K 0.01%
57,589
-3,430
-6% -$32.4K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$524K 0.01%
1,564
+6
+0.4% +$2.08K
12 13
14
15 16

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisors held 624 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $484M of net new capital in Q3 2023, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $23M trimmed.

  • Capital Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.
  • Capital Investment Advisors added most to American Express in Q3 2023, an estimated $18.3M increase.
  • Capital Investment Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $23M.
  • Capital Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.4M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.61B portfolio in Q3 2023.
  • Capital Investment Advisors opened 75 new positions and closed 23 in Q3 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.